Abound Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	280	44	SH		SOLE		0	0	44
3M CO	COM	88579Y101	42,438	388	SH		SOLE		0	0	388
ABBOTT LABS	COM	002824100	128,283	1,165	SH		SOLE		0	0	1,165
ABBVIE INC	COM	00287Y109	234,647	1,514	SH		SOLE		0	0	1,514
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	594	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,987	179	SH		SOLE		0	0	179
ACUITY BRANDS INC	COM	00508Y102	154	1	SH		SOLE		0	0	1
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	51	27	SH		SOLE		0	0	27
ADOBE INC	COM	00724F101	95,369	160	SH		SOLE		0	0	160
ADTALEM GLOBAL ED INC	COM	00737L103	295	5	SH		SOLE		0	0	5
ADVANCE AUTO PARTS INC	COM	00751Y106	489	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	89,552	607	SH		SOLE		0	0	607
ADVISORSHARES TR	PURE CANNABIS	00768Y495	76	25	SH		SOLE		0	0	25
AECOM	COM	00766T100	8,305	90	SH		SOLE		0	0	90
AEHR TEST SYS	COM	00760J108	478	18	SH		SOLE		0	0	18
AEROVIRONMENT INC	COM	008073108	1,387	11	SH		SOLE		0	0	11
AES CORP	COM	00130H105	16	1	SH		SOLE		0	0	1
AFFILIATED MANAGERS GROUP IN	COM	008252108	46	0	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	698,761	8,470	SH		SOLE		0	0	8,470
AGILENT TECHNOLOGIES INC	COM	00846U101	7,232	52	SH		SOLE		0	0	52
AIR PRODS & CHEMS INC	COM	009158106	22,189	81	SH		SOLE		0	0	81
AIRBNB INC	COM CL A	009066101	587,582	4,316	SH		SOLE		0	0	4,316
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,510	55	SH		SOLE		0	0	55
ALBEMARLE CORP	COM	012653101	2,890	20	SH		SOLE		0	0	20
ALBERTSONS COS INC	COMMON STOCK	013091103	305	13	SH		SOLE		0	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,571	36	SH		SOLE		0	0	36
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,906	37	SH		SOLE		0	0	37
ALIGN TECHNOLOGY INC	COM	016255101	31,236	114	SH		SOLE		0	0	114
ALLEGRO MICROSYSTEMS INC	COM	01749D105	788	26	SH		SOLE		0	0	26
ALLIANT ENERGY CORP	COM	018802108	2,719	53	SH		SOLE		0	0	53
ALLSTATE CORP	COM	020002101	4,900	35	SH		SOLE		0	0	35
ALLY FINL INC	COM	02005N100	5,238	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	706	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	365,340	2,615	SH		SOLE		0	0	2,615
ALPHABET INC	CAP STK CL C	02079K107	403,316	2,862	SH		SOLE		0	0	2,862
ALPS ETF TR	ALERIAN MLP	00162Q452	4,342	102	SH		SOLE		0	0	102
ALTRIA GROUP INC	COM	02209S103	4,704	117	SH		SOLE		0	0	117
AMAZON COM INC	COM	023135106	1,370,028	9,017	SH		SOLE		0	0	9,017
AMCOR PLC	ORD	G0250X107	415	43	SH		SOLE		0	0	43
AMDOCS LTD	SHS	G02602103	66	1	SH		SOLE		0	0	1
AMER STATES WTR CO	COM	029899101	322	4	SH		SOLE		0	0	4
AMEREN CORP	COM	023608102	1,881	26	SH		SOLE		0	0	26
AMERICAN AIRLS GROUP INC	COM	02376R102	1,072	78	SH		SOLE		0	0	78
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	397	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,628	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	4,802	59	SH		SOLE		0	0	59
AMERICAN EXPRESS CO	COM	025816109	30,549	163	SH		SOLE		0	0	163
AMERICAN INTL GROUP INC	COM NEW	026874784	9,015	133	SH		SOLE		0	0	133
AMERICAN TOWER CORP NEW	COM	03027X100	20,117	93	SH		SOLE		0	0	93
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,452	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	32,312	85	SH		SOLE		0	0	85
AMETEK INC	COM	031100100	6,765	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100	296,274	1,029	SH		SOLE		0	0	1,029
AMPHENOL CORP NEW	CL A	032095101	11,010	111	SH		SOLE		0	0	111
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	453	15	SH		SOLE		0	0	15
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	731	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	21,275	107	SH		SOLE		0	0	107
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,131	327	SH		SOLE		0	0	327
ANSYS INC	COM	03662Q105	8,710	24	SH		SOLE		0	0	24
AON PLC	SHS CL A	G0403H108	10,486	36	SH		SOLE		0	0	36
APA CORPORATION	COM	03743Q108	1,726	48	SH		SOLE		0	0	48
APPFOLIO INC	COM CL A	03783C100	693	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	7,532	200	SH		SOLE		0	0	200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	233	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	7,102,921	36,893	SH		SOLE		0	0	36,893
APPLIED MATLS INC	COM	038222105	28,076	173	SH		SOLE		0	0	173
APPLOVIN CORP	COM CL A	03831W108	80	2	SH		SOLE		0	0	2
APTIV PLC	SHS	G6095L109	4,486	50	SH		SOLE		0	0	50
ARBOR REALTY TRUST INC	COM	038923108	1,367	90	SH		SOLE		0	0	90
ARCBEST CORP	COM	03937C105	361	3	SH		SOLE		0	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	6,388	86	SH		SOLE		0	0	86
ARCHER DANIELS MIDLAND CO	COM	039483102	20,386	282	SH		SOLE		0	0	282
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	18,109	1,427	SH		SOLE		0	0	1,427
ARCUS BIOSCIENCES INC	COM	03969F109	421	22	SH		SOLE		0	0	22
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,790	15	SH		SOLE		0	0	15
ARGENX SE	SPONSORED ADR	04016X101	381	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	21,432	91	SH		SOLE		0	0	91
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	635	11	SH		SOLE		0	0	11
ARK ETF TR	FINTECH INNOVA	00214Q708	883	32	SH		SOLE		0	0	32
ARK ETF TR	INNOVATION ETF	00214Q104	20,634	394	SH		SOLE		0	0	394
ARLO TECHNOLOGIES INC	COM	04206A101	248	26	SH		SOLE		0	0	26
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,544	164	SH		SOLE		0	0	164
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,056	8	SH		SOLE		0	0	8
ASPEN TECHNOLOGY INC	COM	29109X106	166	1	SH		SOLE		0	0	1
ASSURANT INC	COM	04621X108	12,692	75	SH		SOLE		0	0	75
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,190	240	SH		SOLE		0	0	240
AT&T INC	COM	00206R102	47,382	2,824	SH		SOLE		0	0	2,824
ATI INC	COM	01741R102	773	17	SH		SOLE		0	0	17
ATLASSIAN CORPORATION	CL A	049468101	73,975	311	SH		SOLE		0	0	311
ATMOS ENERGY CORP	COM	049560105	1,047	9	SH		SOLE		0	0	9
AUTODESK INC	COM	052769106	10,982	45	SH		SOLE		0	0	45
AUTOHOME INC	SP ADS RP CL A	05278C107	337	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,226	70	SH		SOLE		0	0	70
AUTOZONE INC	COM	053332102	5,172	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	3,188	17	SH		SOLE		0	0	17
AVANTOR INC	COM	05352A100	571	25	SH		SOLE		0	0	25
AVERY DENNISON CORP	COM	053611109	5,054	25	SH		SOLE		0	0	25
AVISTA CORP	COM	05379B107	251	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	612	18	SH		SOLE		0	0	18
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	649	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	2,584	10	SH		SOLE		0	0	10
B & G FOODS INC NEW	COM	05508R106	168	16	SH		SOLE		0	0	16
B2GOLD CORP	COM	11777Q209	6,718	2,126	SH		SOLE		0	0	2,126
BADGER METER INC	COM	056525108	927	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	715	6	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	CL A	05722G100	5,442	159	SH		SOLE		0	0	159
BALCHEM CORP	COM	057665200	595	4	SH		SOLE		0	0	4
BALL CORP	COM	058498106	3,279	57	SH		SOLE		0	0	57
BANCFIRST CORP	COM	05945F103	487	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,413	155	SH		SOLE		0	0	155
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	819	234	SH		SOLE		0	0	234
BANCO DE CHILE	SPONSORED ADS	059520106	785	34	SH		SOLE		0	0	34
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	449	23	SH		SOLE		0	0	23
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,385	45	SH		SOLE		0	0	45
BANCORP INC DEL	COM	05969A105	309	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	199,639	5,929	SH		SOLE		0	0	5,929
BANK HAWAII CORP	COM	062540109	363	5	SH		SOLE		0	0	5
BANK NEW YORK MELLON CORP	COM	064058100	6,151	118	SH		SOLE		0	0	118
BANKUNITED INC	COM	06652K103	357	11	SH		SOLE		0	0	11
BARCLAYS PLC	ADR	06738E204	442	56	SH		SOLE		0	0	56
BARFRESH FOOD GROUP INC	COM NEW	067532200	121	76	SH		SOLE		0	0	76
BARNES GROUP INC	COM	067806109	262	8	SH		SOLE		0	0	8
BARRICK GOLD CORP	COM	067901108	12	1	SH		SOLE		0	0	1
BATH & BODY WORKS INC	COM	070830104	3,034	70	SH		SOLE		0	0	70
BAXTER INTL INC	COM	071813109	24,874	643	SH		SOLE		0	0	643
BECTON DICKINSON & CO	COM	075887109	24,882	102	SH		SOLE		0	0	102
BEIGENE LTD	SPONSORED ADR	07725L102	181	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	526	19	SH		SOLE		0	0	19
BERKLEY W R CORP	COM	084423102	5,304	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,876	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	6,263	80	SH		SOLE		0	0	80
BHP GROUP LTD	SPONSORED ADS	088606108	2,870	42	SH		SOLE		0	0	42
BIOGEN INC	COM	09062X103	4,400	17	SH		SOLE		0	0	17
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,458	347	SH		SOLE		0	0	347
BIO-TECHNE CORP	COM	09073M104	3,859	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	43,143	53	SH		SOLE		0	0	53
BLACKSTONE INC	COM	09260D107	16,272	124	SH		SOLE		0	0	124
BLOCK H & R INC	COM	093671105	9,707	201	SH		SOLE		0	0	201
BLOCK INC	CL A	852234103	3,017	39	SH		SOLE		0	0	39
BLOOMIN BRANDS INC	COM	094235108	310	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	32,586	125	SH		SOLE		0	0	125
BOISE CASCADE CO DEL	COM	09739D100	518	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	56,756	16	SH		SOLE		0	0	16
BOOT BARN HLDGS INC	COM	099406100	308	4	SH		SOLE		0	0	4
BORGWARNER INC	COM	099724106	435	12	SH		SOLE		0	0	12
BOSTON OMAHA CORP	CL A COM STK	101044105	1,117	71	SH		SOLE		0	0	71
BOSTON PROPERTIES INC	COM	101121101	1,437	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	15,514	268	SH		SOLE		0	0	268
BP PLC	SPONSORED ADR	055622104	1,806	51	SH		SOLE		0	0	51
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	465	86	SH		SOLE		0	0	86
BRAZE INC	COM CL A	10576N102	5,579	105	SH		SOLE		0	0	105
BRC INC	COM CL A	05601U105	618	170	SH		SOLE		0	0	170
BREAD FINANCIAL HOLDINGS INC	COM	018581108	330	10	SH		SOLE		0	0	10
BRINKER INTL INC	COM	109641100	260	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,583	693	SH		SOLE		0	0	693
BROADCOM INC	COM	11135F101	1,376,453	1,233	SH		SOLE		0	0	1,233
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,119	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,290	32	SH		SOLE		0	0	32
BROWN & BROWN INC	COM	115236101	498	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	1,142	20	SH		SOLE		0	0	20
BUCKLE INC	COM	118440106	428	9	SH		SOLE		0	0	9
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,169	7	SH		SOLE		0	0	7
BUMBLE INC	COM CL A	12047B105	222	15	SH		SOLE		0	0	15
BUNGE GLOBAL SA	COM SHS	H11356104	4,038	40	SH		SOLE		0	0	40
CADENCE BANK	COM	12740C103	15,231	515	SH		SOLE		0	0	515
CADENCE DESIGN SYSTEM INC	COM	127387108	15,650	57	SH		SOLE		0	0	57
CAESARS ENTERTAINMENT INC NE	COM	12769G100	80	2	SH		SOLE		0	0	2
CAL MAINE FOODS INC	COM NEW	128030202	345	6	SH		SOLE		0	0	6
CALAVO GROWERS INC	COM	128246105	236	8	SH		SOLE		0	0	8
CALIFORNIA RES CORP	COM STOCK	13057Q305	438	8	SH		SOLE		0	0	8
CALIFORNIA WTR SVC GROUP	COM	130788102	467	9	SH		SOLE		0	0	9
CALLON PETE CO DEL	COM	13123X508	357	11	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	216,331	1,722	SH		SOLE		0	0	1,722
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,063	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	11,709	89	SH		SOLE		0	0	89
CAPITAL SOUTHWEST CORP	COM	140501107	1,351	57	SH		SOLE		0	0	57
CAPITOL FED FINL INC	COM	14057J101	381	59	SH		SOLE		0	0	59
CAPRI HOLDINGS LIMITED	SHS	G1890L107	45	1	SH		SOLE		0	0	1
CARDINAL HEALTH INC	COM	14149Y108	4,961	49	SH		SOLE		0	0	49
CARETRUST REIT INC	COM	14174T107	470	21	SH		SOLE		0	0	21
CARGURUS INC	COM CL A	141788109	315	13	SH		SOLE		0	0	13
CARMAX INC	COM	143130102	998	13	SH		SOLE		0	0	13
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,010	432	SH		SOLE		0	0	432
CARPENTER TECHNOLOGY CORP	COM	144285103	354	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	9,488	165	SH		SOLE		0	0	165
CARS COM INC	COM	14575E105	247	13	SH		SOLE		0	0	13
CATALENT INC	COM	148806102	1,528	34	SH		SOLE		0	0	34
CATALYST PHARMACEUTICALS INC	COM	14888U101	286	17	SH		SOLE		0	0	17
CATERPILLAR INC	COM	149123101	44,801	152	SH		SOLE		0	0	152
CAVCO INDS INC DEL	COM	149568107	347	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108	1,438	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	7,913	85	SH		SOLE		0	0	85
CDW CORP	COM	12514G108	10,187	45	SH		SOLE		0	0	45
CELANESE CORP DEL	COM	150870103	18,390	118	SH		SOLE		0	0	118
CELSIUS HLDGS INC	COM NEW	15118V207	17	0	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	372	48	SH		SOLE		0	0	48
CENCORA INC	COM	03073E105	13,561	66	SH		SOLE		0	0	66
CENOVUS ENERGY INC	COM	15135U109	7	0	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	27	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	234	8	SH		SOLE		0	0	8
CENTERSPACE	COM	15202L107	408	7	SH		SOLE		0	0	7
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	419	44	SH		SOLE		0	0	44
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	638	74	SH		SOLE		0	0	74
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	441	10	SH		SOLE		0	0	10
CERIDIAN HCM HLDG INC	COM	15677J108	806	12	SH		SOLE		0	0	12
CERTARA INC	COM	15687V109	264	15	SH		SOLE		0	0	15
CF INDS HLDGS INC	COM	125269100	3,102	39	SH		SOLE		0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,163	21	SH		SOLE		0	0	21
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	306	2	SH		SOLE		0	0	2
CHEFS WHSE INC	COM	163086101	236	8	SH		SOLE		0	0	8
CHENIERE ENERGY INC	COM NEW	16411R208	344	2	SH		SOLE		0	0	2
CHESAPEAKE UTILS CORP	COM	165303108	423	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	181,019	1,214	SH		SOLE		0	0	1,214
CHICOS FAS INC	COM	168615102	243	32	SH		SOLE		0	0	32
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93,766	41	SH		SOLE		0	0	41
CHUBB LIMITED	COM	H1467J104	13,565	60	SH		SOLE		0	0	60
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,446	37	SH		SOLE		0	0	37
CHURCH & DWIGHT CO INC	COM	171340102	9,090	96	SH		SOLE		0	0	96
CHURCHILL DOWNS INC	COM	171484108	47,766	354	SH		SOLE		0	0	354
CIENA CORP	COM NEW	171779309	766	17	SH		SOLE		0	0	17
CINCINNATI FINL CORP	COM	172062101	3,523	34	SH		SOLE		0	0	34
CINEMARK HLDGS INC	COM	17243V102	198	14	SH		SOLE		0	0	14
CINTAS CORP	COM	172908105	12,062	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	301,656	5,971	SH		SOLE		0	0	5,971
CITIGROUP INC	COM NEW	172967424	15,623	304	SH		SOLE		0	0	304
CITIZENS FINL GROUP INC	COM	174610105	1,039	31	SH		SOLE		0	0	31
CLEARWATER PAPER CORP	COM	18538R103	326	9	SH		SOLE		0	0	9
CLOROX CO DEL	COM	189054109	20,630	145	SH		SOLE		0	0	145
CLOUDFLARE INC	CL A COM	18915M107	250	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	12,872	61	SH		SOLE		0	0	61
CMS ENERGY CORP	COM	125896100	465	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100	77,525	1,316	SH		SOLE		0	0	1,316
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	768	12	SH		SOLE		0	0	12
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	474	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,935	105	SH		SOLE		0	0	105
COINBASE GLOBAL INC	COM CL A	19260Q107	348	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	24,170	303	SH		SOLE		0	0	303
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	308	10	SH		SOLE		0	0	10
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	27,481	908	SH		SOLE		0	0	908
COMCAST CORP NEW	CL A	20030N101	60,707	1,384	SH		SOLE		0	0	1,384
COMFORT SYS USA INC	COM	199908104	823	4	SH		SOLE		0	0	4
COMMUNITY BK SYS INC	COM	203607106	61,568	1,181	SH		SOLE		0	0	1,181
COMMUNITY HEALTHCARE TR INC	COM	20369C106	400	15	SH		SOLE		0	0	15
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	351	23	SH		SOLE		0	0	23
CONAGRA BRANDS INC	COM	205887102	4,679	163	SH		SOLE		0	0	163
CONMED CORP	COM	207410101	439	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	75,107	647	SH		SOLE		0	0	647
CONSOL ENERGY INC NEW	COM	20854L108	403	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON INC	COM	209115104	32,329	355	SH		SOLE		0	0	355
CONSTELLATION BRANDS INC	CL A	21036P108	15,956	66	SH		SOLE		0	0	66
CONSTELLATION ENERGY CORP	COM	21037T109	6,027	52	SH		SOLE		0	0	52
COPART INC	COM	217204106	10,294	210	SH		SOLE		0	0	210
CORCEPT THERAPEUTICS INC	COM	218352102	390	12	SH		SOLE		0	0	12
CORECIVIC INC	COM	21871N101	277	19	SH		SOLE		0	0	19
CORNING INC	COM	219350105	15,043	494	SH		SOLE		0	0	494
CORTEVA INC	COM	22052L104	110,656	2,309	SH		SOLE		0	0	2,309
CORVEL CORP	COM	221006109	495	2	SH		SOLE		0	0	2
COSAN S A	ADS	22113B103	439	28	SH		SOLE		0	0	28
COSTAR GROUP INC	COM	22160N109	8,565	98	SH		SOLE		0	0	98
COSTCO WHSL CORP NEW	COM	22160K105	465,268	705	SH		SOLE		0	0	705
COTERRA ENERGY INC	COM	127097103	2,570	101	SH		SOLE		0	0	101
COVENANT LOGISTICS GROUP INC	CL A	22284P105	6,323	137	SH		SOLE		0	0	137
CRACKER BARREL OLD CTRY STOR	COM	22410J106	232	3	SH		SOLE		0	0	3
CREDICORP LTD	COM	G2519Y108	750	5	SH		SOLE		0	0	5
CRH PLC	ORD	G25508105	1,384	20	SH		SOLE		0	0	20
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,952	143	SH		SOLE		0	0	143
CROCS INC	COM	227046109	72	1	SH		SOLE		0	0	1
CROSS CTRY HEALTHCARE INC	COM	227483104	250	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,937	129	SH		SOLE		0	0	129
CROWN CASTLE INC	COM	22822V101	5,765	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	11,107	320	SH		SOLE		0	0	320
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,404	81	SH		SOLE		0	0	81
CTS CORP	COM	126501105	482	11	SH		SOLE		0	0	11
CUBESMART	COM	229663109	1,576	34	SH		SOLE		0	0	34
CULLEN FROST BANKERS INC	COM	229899109	4,632	43	SH		SOLE		0	0	43
CUMMINS INC	COM	231021106	16,871	70	SH		SOLE		0	0	70
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	346	32	SH		SOLE		0	0	32
CUSTOMERS BANCORP INC	COM	23204G100	289	5	SH		SOLE		0	0	5
CVB FINL CORP	COM	126600105	324	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	22,387	284	SH		SOLE		0	0	284
CYBERARK SOFTWARE LTD	SHS	M2682V108	439	2	SH		SOLE		0	0	2
CYTOKINETICS INC	COM NEW	23282W605	1,169	14	SH		SOLE		0	0	14
D R HORTON INC	COM	23331A109	11,114	73	SH		SOLE		0	0	73
DANAHER CORPORATION	COM	235851102	61,922	268	SH		SOLE		0	0	268
DARLING INGREDIENTS INC	COM	237266101	250	5	SH		SOLE		0	0	5
DATADOG INC	CL A COM	23804L103	1,093	9	SH		SOLE		0	0	9
DAVITA INC	COM	23918K108	3,877	37	SH		SOLE		0	0	37
DEERE & CO	COM	244199105	21,219	53	SH		SOLE		0	0	53
DELL TECHNOLOGIES INC	CL C	24703L202	2,955	39	SH		SOLE		0	0	39
DELTA AIR LINES INC DEL	COM NEW	247361702	3,945	98	SH		SOLE		0	0	98
DEVON ENERGY CORP NEW	COM	25179M103	17,512	387	SH		SOLE		0	0	387
DEXCOM INC	COM	252131107	8,299	67	SH		SOLE		0	0	67
DIAGEO PLC	SPON ADR NEW	25243Q205	16,751	115	SH		SOLE		0	0	115
DIAMONDBACK ENERGY INC	COM	25278X109	13,837	89	SH		SOLE		0	0	89
DIGI INTL INC	COM	253798102	286	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	5,408	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,145	176	SH		SOLE		0	0	176
DIODES INC	COM	254543101	484	6	SH		SOLE		0	0	6
DISCOVER FINL SVCS	COM	254709108	4,277	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106	59,810	662	SH		SOLE		0	0	662
DOLLAR GEN CORP NEW	COM	256677105	8,876	65	SH		SOLE		0	0	65
DOLLAR TREE INC	COM	256746108	21,485	151	SH		SOLE		0	0	151
DOMINION ENERGY INC	COM	25746U109	13,218	281	SH		SOLE		0	0	281
DOMINOS PIZZA INC	COM	25754A201	1,654	4	SH		SOLE		0	0	4
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	375	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	297	3	SH		SOLE		0	0	3
DORIAN LPG LTD	SHS USD	Y2106R110	264	6	SH		SOLE		0	0	6
DORMAN PRODS INC	COM	258278100	418	5	SH		SOLE		0	0	5
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,729	47	SH		SOLE		0	0	47
DOVER CORP	COM	260003108	2,162	14	SH		SOLE		0	0	14
DOW INC	COM	260557103	24,340	444	SH		SOLE		0	0	444
DR REDDYS LABS LTD	ADR	256135203	1,323	19	SH		SOLE		0	0	19
DRAFTKINGS INC NEW	COM CL A	26142V105	2,820	80	SH		SOLE		0	0	80
DTE ENERGY CO	COM	233331107	1,324	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,720	584	SH		SOLE		0	0	584
DUPONT DE NEMOURS INC	COM	26614N102	30,890	402	SH		SOLE		0	0	402
DXC TECHNOLOGY CO	COM	23355L106	344	15	SH		SOLE		0	0	15
DYCOM INDS INC	COM	267475101	346	3	SH		SOLE		0	0	3
DYNATRACE INC	COM NEW	268150109	985	18	SH		SOLE		0	0	18
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	294	21	SH		SOLE		0	0	21
E L F BEAUTY INC	COM	26856L103	1,877	13	SH		SOLE		0	0	13
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	3,552	169	SH		SOLE		0	0	169
EASTERLY GOVT PPTYS INC	COM	27616P103	417	31	SH		SOLE		0	0	31
EASTGROUP PPTYS INC	COM	277276101	368	2	SH		SOLE		0	0	2
EASTMAN CHEM CO	COM	277432100	1,348	15	SH		SOLE		0	0	15
EATON CORP PLC	SHS	G29183103	20,038	83	SH		SOLE		0	0	83
EBAY INC.	COM	278642103	7,875	181	SH		SOLE		0	0	181
ECOLAB INC	COM	278865100	12,306	62	SH		SOLE		0	0	62
EDGEWELL PERS CARE CO	COM	28035Q102	294	8	SH		SOLE		0	0	8
EDISON INTL	COM	281020107	9,030	126	SH		SOLE		0	0	126
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,769	115	SH		SOLE		0	0	115
ELBIT SYS LTD	ORD	M3760D101	427	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	7,664	56	SH		SOLE		0	0	56
ELEVANCE HEALTH INC	COM	036752103	40,251	85	SH		SOLE		0	0	85
ELI LILLY & CO	COM	532457108	97,979	168	SH		SOLE		0	0	168
ELME COMMUNITIES	SH BEN INT	939653101	395	27	SH		SOLE		0	0	27
EMBECTA CORP	COMMON STOCK	29082K105	152	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	22,387	230	SH		SOLE		0	0	230
ENCORE CAP GROUP INC	COM	292554102	356	7	SH		SOLE		0	0	7
ENCORE WIRE CORP	COM	292562105	428	2	SH		SOLE		0	0	2
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	48	2	SH		SOLE		0	0	2
ENEL CHILE S.A.	SPONSORED ADR	29278D105	276	85	SH		SOLE		0	0	85
ENERGIZER HLDGS INC NEW	COM	29272W109	349	11	SH		SOLE		0	0	11
ENERPAC TOOL GROUP CORP	CL A COM	292765104	405	13	SH		SOLE		0	0	13
ENHABIT INC	COM	29332G102	197	19	SH		SOLE		0	0	19
ENI S P A	SPONSORED ADR	26874R108	613	18	SH		SOLE		0	0	18
ENPHASE ENERGY INC	COM	29355A107	3,499	26	SH		SOLE		0	0	26
ENPRO INC	COM	29355X107	471	3	SH		SOLE		0	0	3
ENSIGN GROUP INC	COM	29358P101	449	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	5,276	52	SH		SOLE		0	0	52
EOG RES INC	COM	26875P101	13,066	108	SH		SOLE		0	0	108
EPAM SYS INC	COM	29414B104	5,650	19	SH		SOLE		0	0	19
EPLUS INC	COM	294268107	480	6	SH		SOLE		0	0	6
EPR PPTYS	COM SH BEN INT	26884U109	1,551	32	SH		SOLE		0	0	32
EQT CORP	COM	26884L109	3,967	103	SH		SOLE		0	0	103
EQUIFAX INC	COM	294429105	4,763	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700	9,677	12	SH		SOLE		0	0	12
EQUINOR ASA	SPONSORED ADR	29446M102	966	31	SH		SOLE		0	0	31
EQUITABLE HLDGS INC	COM	29452E101	35	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,637	43	SH		SOLE		0	0	43
ESCO TECHNOLOGIES INC	COM	296315104	586	5	SH		SOLE		0	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,096	82	SH		SOLE		0	0	82
ESSEX PPTY TR INC	COM	297178105	3,724	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	13,228	369	SH		SOLE		0	0	369
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,637	33	SH		SOLE		0	0	33
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,610	126	SH		SOLE		0	0	126
ETSY INC	COM	29786A106	3,891	48	SH		SOLE		0	0	48
EVEREST GROUP LTD	COM	G3223R108	359	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	451	9	SH		SOLE		0	0	9
EVERSOURCE ENERGY	COM	30040W108	6,728	109	SH		SOLE		0	0	109
EVERTEC INC	COM	30040P103	533	13	SH		SOLE		0	0	13
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	762	25	SH		SOLE		0	0	25
EXELIXIS INC	COM	30161Q104	960	40	SH		SOLE		0	0	40
EXELON CORP	COM	30161N101	5,734	160	SH		SOLE		0	0	160
EXP WORLD HLDGS INC	COM	30212W100	295	19	SH		SOLE		0	0	19
EXPEDIA GROUP INC	COM NEW	30212P303	4,858	32	SH		SOLE		0	0	32
EXPEDITORS INTL WASH INC	COM	302130109	387	3	SH		SOLE		0	0	3
EXTRA SPACE STORAGE INC	COM	30225T102	4,654	29	SH		SOLE		0	0	29
EXTREME NETWORKS	COM	30226D106	318	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	214,930	2,150	SH		SOLE		0	0	2,150
FABRINET	SHS	G3323L100	952	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	4,297	9	SH		SOLE		0	0	9
FAIR ISAAC CORP	COM	303250104	8,149	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	17,001	262	SH		SOLE		0	0	262
FEDERAL SIGNAL CORP	COM	313855108	538	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106	13,419	53	SH		SOLE		0	0	53
FERGUSON PLC NEW	SHS	G3421J106	1,468	8	SH		SOLE		0	0	8
FERRARI N V	COM	N3167Y103	1,693	5	SH		SOLE		0	0	5
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	48,512	819	SH		SOLE		0	0	819
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,458	301	SH		SOLE		0	0	301
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,781	367	SH		SOLE		0	0	367
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	950	19	SH		SOLE		0	0	19
FIDELITY NATL INFORMATION SV	COM	31620M106	5,298	88	SH		SOLE		0	0	88
FIFTH THIRD BANCORP	COM	316773100	84,265	2,443	SH		SOLE		0	0	2,443
FIRST BANCORP N C	COM	318910106	371	10	SH		SOLE		0	0	10
FIRST INDL RLTY TR INC	COM	32054K103	159	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	2,585	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	702	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,569	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	629	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	664	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,742	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	683	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	695	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,396	52	SH		SOLE		0	0	52
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	798	30	SH		SOLE		0	0	30
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,430	42	SH		SOLE		0	0	42
FIRSTENERGY CORP	COM	337932107	2,791	76	SH		SOLE		0	0	76
FISERV INC	COM	337738108	15,846	119	SH		SOLE		0	0	119
FIVE BELOW INC	COM	33829M101	1,091	5	SH		SOLE		0	0	5
FIVE9 INC	COM	338307101	15,109	192	SH		SOLE		0	0	192
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,087	18	SH		SOLE		0	0	18
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,043	8	SH		SOLE		0	0	8
FOOT LOCKER INC	COM	344849104	312	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	11,840	971	SH		SOLE		0	0	971
FORMFACTOR INC	COM	346375108	334	8	SH		SOLE		0	0	8
FORTINET INC	COM	34959E109	7,200	123	SH		SOLE		0	0	123
FORTIVE CORP	COM	34959J108	3,316	45	SH		SOLE		0	0	45
FORTREA HLDGS INC	COMMON STOCK	34965K107	454	13	SH		SOLE		0	0	13
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	693	9	SH		SOLE		0	0	9
FORWARD AIR CORP	COM	349853101	252	4	SH		SOLE		0	0	4
FOUR CORNERS PPTY TR INC	COM	35086T109	456	18	SH		SOLE		0	0	18
FOX CORP	CL B COM	35137L204	664	24	SH		SOLE		0	0	24
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	365	27	SH		SOLE		0	0	27
FRANKLIN ELEC INC	COM	353514102	484	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	362	12	SH		SOLE		0	0	12
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	2,089	86	SH		SOLE		0	0	86
FREEPORT-MCMORAN INC	CL B	35671D857	11,535	271	SH		SOLE		0	0	271
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	313	15	SH		SOLE		0	0	15
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	315	12	SH		SOLE		0	0	12
FRONTDOOR INC	COM	35905A109	388	11	SH		SOLE		0	0	11
FULGENT GENETICS INC	COM	359664109	1,619	56	SH		SOLE		0	0	56
FULLER H B CO	COM	359694106	570	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	8,595	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	15,271	309	SH		SOLE		0	0	309
GARMIN LTD	SHS	H2906T109	7,207	56	SH		SOLE		0	0	56
GARTNER INC	COM	366651107	8,093	18	SH		SOLE		0	0	18
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,707	358	SH		SOLE		0	0	358
GEN DIGITAL INC	COM	668771108	2,899	127	SH		SOLE		0	0	127
GENERAC HLDGS INC	COM	368736104	130	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	45,715	176	SH		SOLE		0	0	176
GENERAL ELECTRIC CO	COM NEW	369604301	126,556	992	SH		SOLE		0	0	992
GENERAL MLS INC	COM	370334104	19,290	296	SH		SOLE		0	0	296
GENERAL MTRS CO	COM	37045V100	7,982	222	SH		SOLE		0	0	222
GENMAB A/S	SPONSORED ADS	372303206	383	12	SH		SOLE		0	0	12
GENTHERM INC	COM	37253A103	315	6	SH		SOLE		0	0	6
GENUINE PARTS CO	COM	372460105	18,282	132	SH		SOLE		0	0	132
GENWORTH FINL INC	COM CL A	37247D106	355	53	SH		SOLE		0	0	53
GEO GROUP INC NEW	COM	36162J106	22,152	2,045	SH		SOLE		0	0	2,045
GERDAU SA	SPON ADR REP PFD	373737105	321	66	SH		SOLE		0	0	66
GETTY RLTY CORP NEW	COM	374297109	380	13	SH		SOLE		0	0	13
GIBRALTAR INDS INC	COM	374689107	395	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	19,822	245	SH		SOLE		0	0	245
GLAUKOS CORP	COM	377322102	477	6	SH		SOLE		0	0	6
GLOBAL E ONLINE LTD	SHS	M5216V106	278	7	SH		SOLE		0	0	7
GLOBAL PMTS INC	COM	37940X102	4,827	38	SH		SOLE		0	0	38
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	642	26	SH		SOLE		0	0	26
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	10,634	230	SH		SOLE		0	0	230
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	998	35	SH		SOLE		0	0	35
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,341	34	SH		SOLE		0	0	34
GLOBAL X FDS	US INFR DEV ETF	37954Y673	690	20	SH		SOLE		0	0	20
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	40	1	SH		SOLE		0	0	1
GLOBANT S A	COM	L44385109	1,666	7	SH		SOLE		0	0	7
GMS INC	COM	36251C103	495	6	SH		SOLE		0	0	6
GOLD FIELDS LTD	SPONSORED ADR	38059T106	275	19	SH		SOLE		0	0	19
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,780	26	SH		SOLE		0	0	26
GOLDMAN SACHS GROUP INC	COM	38141G104	25,461	66	SH		SOLE		0	0	66
GOOSEHEAD INS INC	COM CL A	38267D109	228	3	SH		SOLE		0	0	3
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	263	78	SH		SOLE		0	0	78
GRAINGER W W INC	COM	384802104	9,139	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	407	8	SH		SOLE		0	0	8
GREEN PLAINS INC	COM	393222104	278	11	SH		SOLE		0	0	11
GROUP 1 AUTOMOTIVE INC	COM	398905109	610	2	SH		SOLE		0	0	2
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	589	2	SH		SOLE		0	0	2
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	351	2	SH		SOLE		0	0	2
GSK PLC	SPONSORED ADR	37733W204	1,437	39	SH		SOLE		0	0	39
GUARDANT HEALTH INC	COM	40131M109	24	1	SH		SOLE		0	0	1
H WORLD GROUP LTD	SPONSORED ADS	44332N106	301	9	SH		SOLE		0	0	9
HAIN CELESTIAL GROUP INC	COM	405217100	263	24	SH		SOLE		0	0	24
HALEON PLC	SPON ADS	405552100	749	91	SH		SOLE		0	0	91
HALLIBURTON CO	COM	406216101	4,421	122	SH		SOLE		0	0	122
HANESBRANDS INC	COM	410345102	313	70	SH		SOLE		0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100	276	10	SH		SOLE		0	0	10
HARMONIC INC	COM	413160102	261	20	SH		SOLE		0	0	20
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	840	26	SH		SOLE		0	0	26
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	851	25	SH		SOLE		0	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,671	58	SH		SOLE		0	0	58
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,419	100	SH		SOLE		0	0	100
HAWKINS INC	COM	420261109	353	5	SH		SOLE		0	0	5
HAYWARD HLDGS INC	COM	421298100	313	23	SH		SOLE		0	0	23
HCA HEALTHCARE INC	COM	40412C101	25,633	95	SH		SOLE		0	0	95
HEALTHEQUITY INC	COM	42226A107	663	10	SH		SOLE		0	0	10
HEARTLAND EXPRESS INC	COM	422347104	343	24	SH		SOLE		0	0	24
HEICO CORP NEW	CL A	422806208	143	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	180	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	326	9	SH		SOLE		0	0	9
HENRY JACK & ASSOC INC	COM	426281101	983	6	SH		SOLE		0	0	6
HENRY SCHEIN INC	COM	806407102	606	8	SH		SOLE		0	0	8
HERCULES CAPITAL INC	COM	427096508	1,501	90	SH		SOLE		0	0	90
HERSHEY CO	COM	427866108	8,584	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	5,672	39	SH		SOLE		0	0	39
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,830	520	SH		SOLE		0	0	520
HIBBETT INC	COM	428567101	289	4	SH		SOLE		0	0	4
HILLENBRAND INC	COM	431571108	383	8	SH		SOLE		0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,830	43	SH		SOLE		0	0	43
HOLOGIC INC	COM	436440101	2,430	34	SH		SOLE		0	0	34
HOME DEPOT INC	COM	437076102	214,077	618	SH		SOLE		0	0	618
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,422	46	SH		SOLE		0	0	46
HONEYWELL INTL INC	COM	438516106	48,179	230	SH		SOLE		0	0	230
HORMEL FOODS CORP	COM	440452100	2,056	64	SH		SOLE		0	0	64
HOST HOTELS & RESORTS INC	COM	44107P104	3,215	165	SH		SOLE		0	0	165
HOWMET AEROSPACE INC	COM	443201108	2,763	51	SH		SOLE		0	0	51
HP INC	COM	40434L105	19,348	643	SH		SOLE		0	0	643
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,514	62	SH		SOLE		0	0	62
HUB GROUP INC	CL A	443320106	460	5	SH		SOLE		0	0	5
HUBBELL INC	COM	443510607	998	3	SH		SOLE		0	0	3
HUBSPOT INC	COM	443573100	5,369	9	SH		SOLE		0	0	9
HUMANA INC	COM	444859102	24,318	53	SH		SOLE		0	0	53
HUNT J B TRANS SVCS INC	COM	445658107	1,004	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	2,054	161	SH		SOLE		0	0	161
ICICI BANK LIMITED	ADR	45104G104	2,337	98	SH		SOLE		0	0	98
ICL GROUP LTD	SHS	M53213100	456	91	SH		SOLE		0	0	91
IDEX CORP	COM	45167R104	6,731	31	SH		SOLE		0	0	31
IDEXX LABS INC	COM	45168D104	11,101	20	SH		SOLE		0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	29,645	113	SH		SOLE		0	0	113
ILLUMINA INC	COM	452327109	2,785	20	SH		SOLE		0	0	20
IMPACT SHS TR I	NAACP MINO ETF	45259A209	10,380	306	SH		SOLE		0	0	306
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	10,709	321	SH		SOLE		0	0	321
IMPINJ INC	COM	453204109	1,351	15	SH		SOLE		0	0	15
INCYTE CORP	COM	45337C102	1,382	22	SH		SOLE		0	0	22
INDEPENDENT BANK GROUP INC	COM	45384B106	458	9	SH		SOLE		0	0	9
INDEPENDENT BK CORP MASS	COM	453836108	461	7	SH		SOLE		0	0	7
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	811	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	2,280	124	SH		SOLE		0	0	124
ING GROEP N.V.	SPONSORED ADR	456837103	1,067	71	SH		SOLE		0	0	71
INGERSOLL RAND INC	COM	45687V106	4,796	62	SH		SOLE		0	0	62
INGEVITY CORP	COM	45688C107	378	8	SH		SOLE		0	0	8
INMODE LTD	SHS	M5425M103	623	28	SH		SOLE		0	0	28
INNOSPEC INC	COM	45768S105	617	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	303	3	SH		SOLE		0	0	3
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	617	24	SH		SOLE		0	0	24
INSIGHT ENTERPRISES INC	COM	45765U103	1,064	6	SH		SOLE		0	0	6
INSPIRE MED SYS INC	COM	457730109	1,221	6	SH		SOLE		0	0	6
INSTALLED BLDG PRODS INC	COM	45780R101	366	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	1,736	8	SH		SOLE		0	0	8
INTEGER HLDGS CORP	COM	45826H109	397	4	SH		SOLE		0	0	4
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,720	338	SH		SOLE		0	0	338
INTEL CORP	COM	458140100	77,036	1,533	SH		SOLE		0	0	1,533
INTER PARFUMS INC	COM	458334109	289	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	416	5	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,255	72	SH		SOLE		0	0	72
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	456	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,708	652	SH		SOLE		0	0	652
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,970	49	SH		SOLE		0	0	49
INTERNATIONAL PAPER CO	COM	460146103	2,788	77	SH		SOLE		0	0	77
INTERPUBLIC GROUP COS INC	COM	460690100	2,130	65	SH		SOLE		0	0	65
INTUIT	COM	461202103	61,536	98	SH		SOLE		0	0	98
INTUITIVE SURGICAL INC	COM NEW	46120E602	171,717	509	SH		SOLE		0	0	509
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,698	278	SH		SOLE		0	0	278
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	73,249	3,835	SH		SOLE		0	0	3,835
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,630	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	977	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	52,685	572	SH		SOLE		0	0	572
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,840	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	9,171	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	33,533	894	SH		SOLE		0	0	894
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,226	58	SH		SOLE		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,441	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	690	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,265	166	SH		SOLE		0	0	166
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,998	263	SH		SOLE		0	0	263
INVESCO LTD	SHS	G491BT108	7	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,379,479	3,369	SH		SOLE		0	0	3,369
INVITATION HOMES INC	COM	46187W107	479	14	SH		SOLE		0	0	14
IPG PHOTONICS CORP	COM	44980X109	14,111	130	SH		SOLE		0	0	130
IQVIA HLDGS INC	COM	46266C105	5,554	24	SH		SOLE		0	0	24
IROBOT CORP	COM	462726100	271	7	SH		SOLE		0	0	7
IRON MTN INC DEL	COM	46284V101	53,091	759	SH		SOLE		0	0	759
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	389	34	SH		SOLE		0	0	34
ISHARES GOLD TR	ISHARES NEW	464285204	48,905	1,253	SH		SOLE		0	0	1,253
ISHARES INC	CORE MSCI EMKT	46434G103	27,449,231	542,689	SH		SOLE		0	0	542,689
ISHARES INC	MSCI AUST ETF	464286103	974	40	SH		SOLE		0	0	40
ISHARES INC	MSCI CDA ETF	464286509	1,651	45	SH		SOLE		0	0	45
ISHARES INC	MSCI EM ASIA ETF	464286426	926	14	SH		SOLE		0	0	14
ISHARES INC	MSCI EMRG CHN	46434G764	65,720	1,186	SH		SOLE		0	0	1,186
ISHARES INC	MSCI GBL ETF NEW	46434G848	53,090	1,233	SH		SOLE		0	0	1,233
ISHARES SILVER TR	ISHARES	46428Q109	21,345	980	SH		SOLE		0	0	980
ISHARES TR	0-5YR HI YL CP	46434V407	4,434	105	SH		SOLE		0	0	105
ISHARES TR	CALIF MUN BD ETF	464288356	324,407	5,599	SH		SOLE		0	0	5,599
ISHARES TR	CORE MSCI EAFE	46432F842	6,932,778	98,547	SH		SOLE		0	0	98,547
ISHARES TR	CORE MSCI TOTAL	46432F834	9,373	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P MCP ETF	464287507	346,839	1,251	SH		SOLE		0	0	1,251
ISHARES TR	CORE S&P SCP ETF	464287804	30,390,693	280,745	SH		SOLE		0	0	280,745
ISHARES TR	CORE S&P TTL STK	464287150	1,398,749	13,292	SH		SOLE		0	0	13,292
ISHARES TR	CORE S&P US GWT	464287671	53,404	513	SH		SOLE		0	0	513
ISHARES TR	CORE S&P US VLU	464287663	68,731	815	SH		SOLE		0	0	815
ISHARES TR	CORE S&P500 ETF	464287200	16,207,071	33,932	SH		SOLE		0	0	33,932
ISHARES TR	CORE US AGGBD ET	464287226	27,522,934	277,309	SH		SOLE		0	0	277,309
ISHARES TR	CRE U S REIT ETF	464288521	16,070	296	SH		SOLE		0	0	296
ISHARES TR	EAFE SML CP ETF	464288273	56,228	908	SH		SOLE		0	0	908
ISHARES TR	EAFE VALUE ETF	464288877	17,298	332	SH		SOLE		0	0	332
ISHARES TR	ESG AWR MSCI USA	46435G425	94,428	900	SH		SOLE		0	0	900
ISHARES TR	EXPANDED TECH	464287515	48,707	120	SH		SOLE		0	0	120
ISHARES TR	EXPONENTIAL TECH	46434V381	63,241	1,056	SH		SOLE		0	0	1,056
ISHARES TR	GL CLEAN ENE ETF	464288224	312	20	SH		SOLE		0	0	20
ISHARES TR	JPMORGAN USD EMG	464288281	14,887	167	SH		SOLE		0	0	167
ISHARES TR	MSCI ACWI ETF	464288257	4,580	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE ETF	464287465	274,893	3,648	SH		SOLE		0	0	3,648
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,814	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EMG MKT ETF	464287234	24,808	617	SH		SOLE		0	0	617
ISHARES TR	MSCI UK ETF NEW	46435G334	959	29	SH		SOLE		0	0	29
ISHARES TR	MSCI USA ESG SLC	464288802	1,307	13	SH		SOLE		0	0	13
ISHARES TR	MSCI USA MIN VOL	46429B697	3,278	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA MMENTM	46432F396	21,523	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA QLT FCT	46432F339	40,023	272	SH		SOLE		0	0	272
ISHARES TR	MSCI USA VALUE	46432F388	16,894	167	SH		SOLE		0	0	167
ISHARES TR	NATIONAL MUN ETF	464288414	1,576,044	14,538	SH		SOLE		0	0	14,538
ISHARES TR	PFD AND INCM SEC	464288687	49,299	1,581	SH		SOLE		0	0	1,581
ISHARES TR	RUS 1000 ETF	464287622	214,773	819	SH		SOLE		0	0	819
ISHARES TR	RUS 1000 VAL ETF	464287598	154,457	935	SH		SOLE		0	0	935
ISHARES TR	RUS 2000 GRW ETF	464287648	17,169	68	SH		SOLE		0	0	68
ISHARES TR	RUS 2000 VAL ETF	464287630	22,446	145	SH		SOLE		0	0	145
ISHARES TR	RUS MD CP GR ETF	464287481	7,208	69	SH		SOLE		0	0	69
ISHARES TR	RUS MDCP VAL ETF	464287473	25,896	223	SH		SOLE		0	0	223
ISHARES TR	RUS MID CAP ETF	464287499	3,032	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655	47,907	239	SH		SOLE		0	0	239
ISHARES TR	RUSSELL 3000 ETF	464287689	106,192	388	SH		SOLE		0	0	388
ISHARES TR	S&P 100 ETF	464287101	60,316	270	SH		SOLE		0	0	270
ISHARES TR	S&P 500 GRWT ETF	464287309	66,068	880	SH		SOLE		0	0	880
ISHARES TR	S&P 500 VAL ETF	464287408	19,392	112	SH		SOLE		0	0	112
ISHARES TR	S&P MC 400GR ETF	464287606	7,447	94	SH		SOLE		0	0	94
ISHARES TR	S&P MC 400VL ETF	464287705	53,375	468	SH		SOLE		0	0	468
ISHARES TR	S&P SML 600 GWT	464287887	8,760	70	SH		SOLE		0	0	70
ISHARES TR	U.S. BAS MTL ETF	464287838	24,259	176	SH		SOLE		0	0	176
ISHARES TR	U.S. FIN SVC ETF	464287770	8,961	50	SH		SOLE		0	0	50
ISHARES TR	U.S. TECH ETF	464287721	614	5	SH		SOLE		0	0	5
ISHARES TR	US AER DEF ETF	464288760	50,385	398	SH		SOLE		0	0	398
ISHARES TR	US HLTHCR PR ETF	464288828	5,875	22	SH		SOLE		0	0	22
ISHARES TR	US HOME CONS ETF	464288752	713	7	SH		SOLE		0	0	7
ISHARES TR	US OIL GS EX ETF	464288851	14,602	157	SH		SOLE		0	0	157
ISHARES TR	US TECH BRKTHR	46436E502	730	17	SH		SOLE		0	0	17
ISHARES TR	USD INV GRDE ETF	464288620	5,178	101	SH		SOLE		0	0	101
ITRON INC	COM	465741106	454	6	SH		SOLE		0	0	6
J & J SNACK FOODS CORP	COM	466032109	335	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,734	33	SH		SOLE		0	0	33
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,024	55	SH		SOLE		0	0	55
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,498	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,399	71	SH		SOLE		0	0	71
JABIL INC	COM	466313103	5,988	47	SH		SOLE		0	0	47
JACK IN THE BOX INC	COM	466367109	245	3	SH		SOLE		0	0	3
JACKSON FINANCIAL INC	COM CL A	46817M107	359	7	SH		SOLE		0	0	7
JACOBS SOLUTIONS INC	COM	46982L108	2,337	18	SH		SOLE		0	0	18
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	426	11	SH		SOLE		0	0	11
JD.COM INC	SPON ADR CL A	47215P106	723	25	SH		SOLE		0	0	25
JETBLUE AWYS CORP	COM	477143101	433	78	SH		SOLE		0	0	78
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	398	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	205,415	1,311	SH		SOLE		0	0	1,311
JOHNSON CTLS INTL PLC	SHS	G51502105	4,788	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	214,959	1,264	SH		SOLE		0	0	1,264
JUNIPER NETWORKS INC	COM	48203R104	855	29	SH		SOLE		0	0	29
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,448	35	SH		SOLE		0	0	35
KE HLDGS INC	SPONSORED ADS	482497104	276	17	SH		SOLE		0	0	17
KELLANOVA	COM	487836108	12,296	220	SH		SOLE		0	0	220
KENVUE INC	COM	49177J102	12,306	572	SH		SOLE		0	0	572
KEURIG DR PEPPER INC	COM	49271V100	7,073	212	SH		SOLE		0	0	212
KEYCORP	COM	493267108	27,153	1,886	SH		SOLE		0	0	1,886
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,228	58	SH		SOLE		0	0	58
KIMBERLY-CLARK CORP	COM	494368103	18,592	153	SH		SOLE		0	0	153
KIMCO RLTY CORP	COM	49446R109	4,241	199	SH		SOLE		0	0	199
KINDER MORGAN INC DEL	COM	49456B101	6,885	390	SH		SOLE		0	0	390
KINSALE CAP GROUP INC	COM	49714P108	43,566	130	SH		SOLE		0	0	130
KITE RLTY GROUP TR	COM NEW	49803T300	62,888	2,751	SH		SOLE		0	0	2,751
KKR & CO INC	COM	48251W104	21	0	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	464	35	SH		SOLE		0	0	35
KLA CORP	COM NEW	482480100	16,480	28	SH		SOLE		0	0	28
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	52	1	SH		SOLE		0	0	1
KNOWLES CORP	COM	49926D109	377	21	SH		SOLE		0	0	21
KOHLS CORP	COM	500255104	287	10	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	420	18	SH		SOLE		0	0	18
KONTOOR BRANDS INC	COM	50050N103	2,142	34	SH		SOLE		0	0	34
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,255	173	SH		SOLE		0	0	173
KORN FERRY	COM NEW	500643200	475	8	SH		SOLE		0	0	8
KOSMOS ENERGY LTD	COM	500688106	2	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	6,739	182	SH		SOLE		0	0	182
KROGER CO	COM	501044101	19,949	436	SH		SOLE		0	0	436
KT CORP	SPONSORED ADR	48268K101	1,237	92	SH		SOLE		0	0	92
KULICKE & SOFFA INDS INC	COM	501242101	438	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,538	74	SH		SOLE		0	0	74
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,008	33	SH		SOLE		0	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,968	88	SH		SOLE		0	0	88
LAKELAND FINL CORP	COM	511656100	391	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	58,744	75	SH		SOLE		0	0	75
LAMB WESTON HLDGS INC	COM	513272104	1,081	10	SH		SOLE		0	0	10
LANTHEUS HLDGS INC	COM	516544103	806	13	SH		SOLE		0	0	13
LAS VEGAS SANDS CORP	COM	517834107	496	10	SH		SOLE		0	0	10
LAUDER ESTEE COS INC	CL A	518439104	4,388	30	SH		SOLE		0	0	30
LCI INDS	COM	50189K103	20,604	164	SH		SOLE		0	0	164
LEAR CORP	COM NEW	521865204	144	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	4,872	45	SH		SOLE		0	0	45
LENNAR CORP	CL A	526057104	7,765	52	SH		SOLE		0	0	52
LESLIES INC	COM	527064109	222	32	SH		SOLE		0	0	32
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,210	251	SH		SOLE		0	0	251
LGI HOMES INC	COM	50187T106	1,332	10	SH		SOLE		0	0	10
LI AUTO INC	SPONSORED ADS	50202M102	712	19	SH		SOLE		0	0	19
LIBERTY ENERGY INC	COM CL A	53115L104	363	20	SH		SOLE		0	0	20
LINCOLN NATL CORP IND	COM	534187109	378	14	SH		SOLE		0	0	14
LINDE PLC	SHS	G54950103	35,239	86	SH		SOLE		0	0	86
LINDSAY CORP	COM	535555106	259	2	SH		SOLE		0	0	2
LIQUIDITY SVCS INC	COM	53635B107	259	15	SH		SOLE		0	0	15
LISTED FD TR	ROUNDHILL BALL	53656F417	750	65	SH		SOLE		0	0	65
LISTED FD TR	ROUNDHILL SPORTS	53656F789	521	30	SH		SOLE		0	0	30
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,621	28	SH		SOLE		0	0	28
LIVE OAK BANCSHARES INC	COM	53803X105	1,821	40	SH		SOLE		0	0	40
LIVENT CORP	COM	53814L108	360	20	SH		SOLE		0	0	20
LIVERAMP HLDGS INC	COM	53815P108	341	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	1,197	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	641	268	SH		SOLE		0	0	268
LOCKHEED MARTIN CORP	COM	539830109	46,103	102	SH		SOLE		0	0	102
LOEWS CORP	COM	540424108	698	10	SH		SOLE		0	0	10
LOGITECH INTL S A	SHS	H50430232	761	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	33,119	149	SH		SOLE		0	0	149
LPL FINL HLDGS INC	COM	50212V100	915	4	SH		SOLE		0	0	4
LTC PPTYS INC	COM	502175102	418	13	SH		SOLE		0	0	13
LUCID GROUP INC	COM	549498103	4,337	1,030	SH		SOLE		0	0	1,030
LULULEMON ATHLETICA INC	COM	550021109	12,783	25	SH		SOLE		0	0	25
LXP INDUSTRIAL TRUST	COM	529043101	496	50	SH		SOLE		0	0	50
LYFT INC	CL A COM	55087P104	5	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,602	69	SH		SOLE		0	0	69
M & T BK CORP	COM	55261F104	2,609	19	SH		SOLE		0	0	19
M/I HOMES INC	COM	55305B101	551	4	SH		SOLE		0	0	4
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	364	2	SH		SOLE		0	0	2
MAGNITE INC	COM	55955D100	1,644	176	SH		SOLE		0	0	176
MAPLEBEAR INC	COM	565394103	2,551	109	SH		SOLE		0	0	109
MARATHON OIL CORP	COM	565849106	11,095	459	SH		SOLE		0	0	459
MARATHON PETE CORP	COM	56585A102	45,624	308	SH		SOLE		0	0	308
MARKETAXESS HLDGS INC	COM	57060D108	881	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	14,725	65	SH		SOLE		0	0	65
MARSH & MCLENNAN COS INC	COM	571748102	20,144	106	SH		SOLE		0	0	106
MARTEN TRANS LTD	COM	573075108	3,492	166	SH		SOLE		0	0	166
MARTIN MARIETTA MATLS INC	COM	573284106	4,990	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	981	16	SH		SOLE		0	0	16
MASCO CORP	COM	574599106	7,986	119	SH		SOLE		0	0	119
MASTERBRAND INC	COMMON STOCK	57638P104	312	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	125,438	294	SH		SOLE		0	0	294
MATCH GROUP INC NEW	COM	57667L107	4,855	133	SH		SOLE		0	0	133
MATERION CORP	COM	576690101	261	2	SH		SOLE		0	0	2
MATIV HOLDINGS INC	COM	808541106	215	14	SH		SOLE		0	0	14
MATSON INC	COM	57686G105	439	4	SH		SOLE		0	0	4
MATTHEWS INTL CORP	CL A	577128101	330	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	58	1	SH		SOLE		0	0	1
MAXLINEAR INC	COM	57776J100	214	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	4,592	67	SH		SOLE		0	0	67
MCDONALDS CORP	COM	580135101	126,524	427	SH		SOLE		0	0	427
MCKESSON CORP	COM	58155Q103	15,269	33	SH		SOLE		0	0	33
MEDIFAST INC	COM	58470H101	202	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109	1,227	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	28,185	342	SH		SOLE		0	0	342
MERCADOLIBRE INC	COM	58733R102	94,293	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	206,107	1,891	SH		SOLE		0	0	1,891
MERCURY GENL CORP NEW	COM	589400100	262	7	SH		SOLE		0	0	7
MERCURY SYS INC	COM	589378108	293	8	SH		SOLE		0	0	8
MERIT MED SYS INC	COM	589889104	380	5	SH		SOLE		0	0	5
MERITAGE HOMES CORP	COM	59001A102	523	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	163,928	463	SH		SOLE		0	0	463
METHODE ELECTRS INC	COM	591520200	296	13	SH		SOLE		0	0	13
METLIFE INC	COM	59156R108	8,297	125	SH		SOLE		0	0	125
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,884	3	SH		SOLE		0	0	3
MFA FINL INC	COM	55272X607	446	40	SH		SOLE		0	0	40
MGM RESORTS INTERNATIONAL	COM	552953101	537	12	SH		SOLE		0	0	12
MGP INGREDIENTS INC NEW	COM	55303J106	296	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	47,531	527	SH		SOLE		0	0	527
MICRON TECHNOLOGY INC	COM	595112103	17,226	202	SH		SOLE		0	0	202
MICROSOFT CORP	COM	594918104	2,105,342	5,599	SH		SOLE		0	0	5,599
MID-AMER APT CMNTYS INC	COM	59522J103	4,707	35	SH		SOLE		0	0	35
MIDDLEBY CORP	COM	596278101	17,661	120	SH		SOLE		0	0	120
MIDDLESEX WTR CO	COM	596680108	329	5	SH		SOLE		0	0	5
MILLERKNOLL INC	COM	600544100	241	9	SH		SOLE		0	0	9
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,046	304	SH		SOLE		0	0	304
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	910	21	SH		SOLE		0	0	21
MODERNA INC	COM	60770K107	4,774	48	SH		SOLE		0	0	48
MODIVCARE INC	COM	60783X104	176	4	SH		SOLE		0	0	4
MOELIS & CO	CL A	60786M105	450	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	18,789	52	SH		SOLE		0	0	52
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,053	17	SH		SOLE		0	0	17
MONDAY COM LTD	SHS	M7S64H106	1,127	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	37,462	517	SH		SOLE		0	0	517
MONGODB INC	CL A	60937P106	50,698	124	SH		SOLE		0	0	124
MONOLITHIC PWR SYS INC	COM	609839105	4,417	7	SH		SOLE		0	0	7
MONRO INC	COM	610236101	206	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,041	209	SH		SOLE		0	0	209
MOODYS CORP	COM	615369105	13,095	34	SH		SOLE		0	0	34
MOOG INC	CL A	615394202	724	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	43,274	464	SH		SOLE		0	0	464
MOSAIC CO NEW	COM	61945C103	1,537	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,648	34	SH		SOLE		0	0	34
MPLX LP	COM UNIT REP LTD	55336V100	600	16	SH		SOLE		0	0	16
MR COOPER GROUP INC	COM	62482R107	456	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	6,791	12	SH		SOLE		0	0	12
MUELLER INDS INC	COM	624756102	472	10	SH		SOLE		0	0	10
MYR GROUP INC DEL	COM	55405W104	290	2	SH		SOLE		0	0	2
MYRIAD GENETICS INC	COM	62855J104	211	11	SH		SOLE		0	0	11
NACCO INDS INC	CL A	629579103	5,178	142	SH		SOLE		0	0	142
NASDAQ INC	COM	631103108	4,361	75	SH		SOLE		0	0	75
NATIONAL BEVERAGE CORP	COM	635017106	299	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	680	10	SH		SOLE		0	0	10
NATIONAL PRESTO INDS INC	COM	637215104	402	5	SH		SOLE		0	0	5
NATIONAL VISION HLDGS INC	COM	63845R107	294	14	SH		SOLE		0	0	14
NATURA &CO HLDG S A	ADS	63884N108	254	37	SH		SOLE		0	0	37
NATWEST GROUP PLC	SPONS ADR	639057207	383	68	SH		SOLE		0	0	68
NBT BANCORP INC	COM	628778102	545	13	SH		SOLE		0	0	13
NCR ATLEOS CORPORATION	COM SHS	63001N106	341	14	SH		SOLE		0	0	14
NEOGENOMICS INC	COM NEW	64049M209	276	17	SH		SOLE		0	0	17
NETAPP INC	COM	64110D104	5,031	57	SH		SOLE		0	0	57
NETEASE INC	SPONSORED ADS	64110W102	932	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	178,593	367	SH		SOLE		0	0	367
NETSCOUT SYS INC	COM	64115T104	396	18	SH		SOLE		0	0	18
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	220	3	SH		SOLE		0	0	3
NEWELL BRANDS INC	COM	651229106	296	34	SH		SOLE		0	0	34
NEWMONT CORP	COM	651639106	5,536	134	SH		SOLE		0	0	134
NEWS CORP NEW	CL A	65249B109	1,842	75	SH		SOLE		0	0	75
NEWS CORP NEW	CL B	65249B208	1,158	45	SH		SOLE		0	0	45
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	276	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	36,559	602	SH		SOLE		0	0	602
NICE LTD	SPONSORED ADR	653656108	400	2	SH		SOLE		0	0	2
NIKE INC	CL B	654106103	94,895	874	SH		SOLE		0	0	874
NIO INC	SPON ADS	62914V106	282	31	SH		SOLE		0	0	31
NISOURCE INC	COM	65473P105	410	15	SH		SOLE		0	0	15
NMI HLDGS INC	CL A	629209305	535	18	SH		SOLE		0	0	18
NOKIA CORP	SPONSORED ADR	654902204	1,160	339	SH		SOLE		0	0	339
NOMURA HLDGS INC	SPONSORED ADR	65535H208	578	128	SH		SOLE		0	0	128
NORDSON CORP	COM	655663102	529	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	18,722	79	SH		SOLE		0	0	79
NORTHERN OIL & GAS INC	COM	665531307	519	14	SH		SOLE		0	0	14
NORTHERN TR CORP	COM	665859104	2,869	34	SH		SOLE		0	0	34
NORTHFIELD BANCORP INC DEL	COM	66611T108	516	41	SH		SOLE		0	0	41
NORTHROP GRUMMAN CORP	COM	666807102	26,658	57	SH		SOLE		0	0	57
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,848	192	SH		SOLE		0	0	192
NOVARTIS AG	SPONSORED ADR	66987V109	3,837	38	SH		SOLE		0	0	38
NOVOCURE LTD	ORD SHS	G6674U108	807	54	SH		SOLE		0	0	54
NOVO-NORDISK A S	ADR	670100205	6,632	64	SH		SOLE		0	0	64
NRG ENERGY INC	COM NEW	629377508	1,603	31	SH		SOLE		0	0	31
NU SKIN ENTERPRISES INC	CL A	67018T105	369	19	SH		SOLE		0	0	19
NUCOR CORP	COM	670346105	19,569	112	SH		SOLE		0	0	112
NV5 GLOBAL INC	COM	62945V109	334	3	SH		SOLE		0	0	3
NVIDIA CORPORATION	COM	67066G104	512,603	1,035	SH		SOLE		0	0	1,035
NXP SEMICONDUCTORS N V	COM	N6596X109	7,978	35	SH		SOLE		0	0	35
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,328	65	SH		SOLE		0	0	65
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	117	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	6,172	103	SH		SOLE		0	0	103
OCEANEERING INTL INC	COM	675232102	298	14	SH		SOLE		0	0	14
O-I GLASS INC	COM	67098H104	328	20	SH		SOLE		0	0	20
OKTA INC	CL A	679295105	996	11	SH		SOLE		0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,299	18	SH		SOLE		0	0	18
OMNICELL COM	COM	68213N109	715	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	3,720	43	SH		SOLE		0	0	43
ON SEMICONDUCTOR CORP	COM	682189105	6,304	75	SH		SOLE		0	0	75
ONE GAS INC	COM	68235P108	61,235	961	SH		SOLE		0	0	961
ONEOK INC NEW	COM	682680103	1,846,431	26,295	SH		SOLE		0	0	26,295
OPEN TEXT CORP	COM	683715106	22	1	SH		SOLE		0	0	1
OPENLANE INC	COM	48238T109	267	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	87,314	828	SH		SOLE		0	0	828
OREILLY AUTOMOTIVE INC	COM	67103H107	14,252	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	718	50	SH		SOLE		0	0	50
ORIX CORP	SPONSORED ADR	686330101	1,028	11	SH		SOLE		0	0	11
OSI SYSTEMS INC	COM	671044105	388	3	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	6,916	77	SH		SOLE		0	0	77
OTTER TAIL CORP	COM	689648103	340	4	SH		SOLE		0	0	4
OUTFRONT MEDIA INC	COM	69007J106	308	22	SH		SOLE		0	0	22
OVINTIV INC	COM	69047Q102	43,946	1,001	SH		SOLE		0	0	1,001
OWENS & MINOR INC NEW	COM	690732102	232	12	SH		SOLE		0	0	12
OWENS CORNING NEW	COM	690742101	3,113	21	SH		SOLE		0	0	21
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	541	21	SH		SOLE		0	0	21
PACCAR INC	COM	693718108	10,721	110	SH		SOLE		0	0	110
PACER FDS TR	PACER US SMALL	69374H857	337	7	SH		SOLE		0	0	7
PACER FDS TR	US CASH COWS 100	69374H881	1,976	38	SH		SOLE		0	0	38
PACIRA BIOSCIENCES INC	COM	695127100	338	10	SH		SOLE		0	0	10
PACKAGING CORP AMER	COM	695156109	1,632	10	SH		SOLE		0	0	10
PAGERDUTY INC	COM	69553P100	556	24	SH		SOLE		0	0	24
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,872	109	SH		SOLE		0	0	109
PALO ALTO NETWORKS INC	COM	697435105	16,219	55	SH		SOLE		0	0	55
PALOMAR HLDGS INC	COM	69753M105	278	5	SH		SOLE		0	0	5
PAPA JOHNS INTL INC	COM	698813102	382	5	SH		SOLE		0	0	5
PAR PAC HOLDINGS INC	COM NEW	69888T207	291	8	SH		SOLE		0	0	8
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,288	87	SH		SOLE		0	0	87
PARK NATL CORP	COM	700658107	532	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	12,016	26	SH		SOLE		0	0	26
PATRICK INDS INC	COM	703343103	402	4	SH		SOLE		0	0	4
PATTERSON-UTI ENERGY INC	COM	703481101	303	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	6,532	55	SH		SOLE		0	0	55
PAYCOM SOFTWARE INC	COM	70432V102	2,481	12	SH		SOLE		0	0	12
PAYONEER GLOBAL INC	COM	70451X104	230	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	37,890	617	SH		SOLE		0	0	617
PC CONNECTION INC	COM	69318J100	471	7	SH		SOLE		0	0	7
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,784	19	SH		SOLE		0	0	19
PEARSON PLC	SPONSORED ADR	705015105	394	32	SH		SOLE		0	0	32
PEBBLEBROOK HOTEL TR	COM	70509V100	416	26	SH		SOLE		0	0	26
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	270	29	SH		SOLE		0	0	29
PELOTON INTERACTIVE INC	CL A COM	70614W100	731	120	SH		SOLE		0	0	120
PENN ENTERTAINMENT INC	COM	707569109	5,419	208	SH		SOLE		0	0	208
PENTAIR PLC	SHS	G7S00T104	37	1	SH		SOLE		0	0	1
PENUMBRA INC	COM	70975L107	755	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	104,763	617	SH		SOLE		0	0	617
PERDOCEO ED CORP	COM	71363P106	334	19	SH		SOLE		0	0	19
PERFICIENT INC	COM	71375U101	264	4	SH		SOLE		0	0	4
PERION NETWORK LTD	SHS NEW	M78673114	834	27	SH		SOLE		0	0	27
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	826	54	SH		SOLE		0	0	54
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	799	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	34,306	1,192	SH		SOLE		0	0	1,192
PG&E CORP	COM	69331C108	7,627	423	SH		SOLE		0	0	423
PGT INNOVATIONS INC	COM	69336V101	448	11	SH		SOLE		0	0	11
PHILIP MORRIS INTL INC	COM	718172109	436	5	SH		SOLE		0	0	5
PHILLIPS 66	COM	718546104	12,289	92	SH		SOLE		0	0	92
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,904	217	SH		SOLE		0	0	217
PINNACLE WEST CAP CORP	COM	723484101	719	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	260	7	SH		SOLE		0	0	7
PIONEER NAT RES CO	COM	723787107	9,255	41	SH		SOLE		0	0	41
PIPER SANDLER COMPANIES	COM	724078100	350	2	SH		SOLE		0	0	2
PLDT INC	SPONSORED ADR	69344D408	1,219	52	SH		SOLE		0	0	52
PLEXUS CORP	COM	729132100	541	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	30,304	196	SH		SOLE		0	0	196
POLARIS INC	COM	731068102	9,360	99	SH		SOLE		0	0	99
POOL CORP	COM	73278L105	22,818	57	SH		SOLE		0	0	57
PORTLAND GEN ELEC CO	COM NEW	736508847	477	11	SH		SOLE		0	0	11
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,617	17	SH		SOLE		0	0	17
PPG INDS INC	COM	693506107	3,157	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	7,395	273	SH		SOLE		0	0	273
PRA GROUP INC	COM	69354N106	341	13	SH		SOLE		0	0	13
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	368	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	3,247	30	SH		SOLE		0	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,226	41	SH		SOLE		0	0	41
PRIVIA HEALTH GROUP INC	COM	74276R102	254	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	276	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	346,999	2,368	SH		SOLE		0	0	2,368
PROGRESSIVE CORP	COM	743315103	18,962	119	SH		SOLE		0	0	119
PROGYNY INC	COM	74340E103	930	25	SH		SOLE		0	0	25
PROLOGIS INC.	COM	74340W103	24,327	182	SH		SOLE		0	0	182
PROSHARES TR	ULTRPRO S&P500	74347X864	329	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	7,133	69	SH		SOLE		0	0	69
PRUDENTIAL PLC	ADR	74435K204	405	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	5,074	29	SH		SOLE		0	0	29
PUBLIC STORAGE	COM	74460D109	7,386	24	SH		SOLE		0	0	24
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,597	75	SH		SOLE		0	0	75
PULTE GROUP INC	COM	745867101	1,864	18	SH		SOLE		0	0	18
PVH CORPORATION	COM	693656100	4,032	33	SH		SOLE		0	0	33
QUAKER HOUGHTON	COM	747316107	427	2	SH		SOLE		0	0	2
QUALCOMM INC	COM	747525103	65,586	453	SH		SOLE		0	0	453
QUANTA SVCS INC	COM	74762E102	6,692	31	SH		SOLE		0	0	31
QUEST DIAGNOSTICS INC	COM	74834L100	15,223	110	SH		SOLE		0	0	110
QUIDELORTHO CORP	COM	219798105	74	1	SH		SOLE		0	0	1
QUINSTREET INC	COM	74874Q100	270	21	SH		SOLE		0	0	21
RADIAN GROUP INC	COM	750236101	503	18	SH		SOLE		0	0	18
RADNET INC	COM	750491102	313	9	SH		SOLE		0	0	9
RAMBUS INC DEL	COM	750917106	888	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	3,230	29	SH		SOLE		0	0	29
REALTY INCOME CORP	COM	756109104	6,668	116	SH		SOLE		0	0	116
REGAL REXNORD CORPORATION	COM	758750103	107	1	SH		SOLE		0	0	1
REGENCY CTRS CORP	COM	758849103	2,222	33	SH		SOLE		0	0	33
REGENERON PHARMACEUTICALS	COM	75886F107	27,755	32	SH		SOLE		0	0	32
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,470	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	993	6	SH		SOLE		0	0	6
RELX PLC	SPONSORED ADR	759530108	1,746	44	SH		SOLE		0	0	44
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	372	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	7,765	47	SH		SOLE		0	0	47
RESIDEO TECHNOLOGIES INC	COM	76118Y104	396	21	SH		SOLE		0	0	21
RESMED INC	COM	761152107	4,474	26	SH		SOLE		0	0	26
REVVITY INC	COM	714046109	1,968	18	SH		SOLE		0	0	18
REX AMERICAN RES CORP	COM	761624105	284	6	SH		SOLE		0	0	6
REXFORD INDL RLTY INC	COM	76169C100	281	5	SH		SOLE		0	0	5
RH	COM	74967X103	257	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	1,788	24	SH		SOLE		0	0	24
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	89,042	3,795	SH		SOLE		0	0	3,795
ROBERT HALF INC.	COM	770323103	708	8	SH		SOLE		0	0	8
ROCKWELL AUTOMATION INC	COM	773903109	4,666	15	SH		SOLE		0	0	15
ROGERS CORP	COM	775133101	397	3	SH		SOLE		0	0	3
ROKU INC	COM CL A	77543R102	92	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	3,327	76	SH		SOLE		0	0	76
ROPER TECHNOLOGIES INC	COM	776696106	12,544	23	SH		SOLE		0	0	23
ROSS STORES INC	COM	778296103	9,780	71	SH		SOLE		0	0	71
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,295	149	SH		SOLE		0	0	149
RTX CORPORATION	COM	75513E101	20,142	239	SH		SOLE		0	0	239
RXO INC	COMMON STOCK	74982T103	326	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	24,264	55	SH		SOLE		0	0	55
SABRE CORP	COM	78573M104	286	65	SH		SOLE		0	0	65
SAFETY INS GROUP INC	COM	78648T100	456	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302	145,895	554	SH		SOLE		0	0	554
SALLY BEAUTY HLDGS INC	COM	79546E104	346	26	SH		SOLE		0	0	26
SANFILIPPO JOHN B & SON INC	COM	800422107	310	3	SH		SOLE		0	0	3
SANMINA CORPORATION	COM	801056102	360	7	SH		SOLE		0	0	7
SANOFI	SPONSORED ADR	80105N105	1,194	24	SH		SOLE		0	0	24
SAP SE	SPON ADR	803054204	2,551	17	SH		SOLE		0	0	17
SASOL LTD	SPONSORED ADR	803866300	279	28	SH		SOLE		0	0	28
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,047	12	SH		SOLE		0	0	12
SCANSOURCE INC	COM	806037107	515	13	SH		SOLE		0	0	13
SCHLUMBERGER LTD	COM STK	806857108	10,935	210	SH		SOLE		0	0	210
SCHOLASTIC CORP	COM	807066105	264	7	SH		SOLE		0	0	7
SCHRODINGER INC	COM	80810D103	287	8	SH		SOLE		0	0	8
SCHWAB CHARLES CORP	COM	808513105	18,886	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	622,291	25,102	SH		SOLE		0	0	25,102
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	938,972	25,405	SH		SOLE		0	0	25,405
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,788	1,341	SH		SOLE		0	0	1,341
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	290,225	4,686	SH		SOLE		0	0	4,686
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	121,780	2,200	SH		SOLE		0	0	2,200
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32,731	1,206	SH		SOLE		0	0	1,206
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	169,535	5,026	SH		SOLE		0	0	5,026
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	62,330	1,788	SH		SOLE		0	0	1,788
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,060	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242,493	4,356	SH		SOLE		0	0	4,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	189,600	2,490	SH		SOLE		0	0	2,490
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	634,955	7,654	SH		SOLE		0	0	7,654
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,033	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,914,208	264,436	SH		SOLE		0	0	264,436
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	813	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,622	1,527	SH		SOLE		0	0	1,527
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,544,226	32,689	SH		SOLE		0	0	32,689
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38,472	737	SH		SOLE		0	0	737
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,423	38	SH		SOLE		0	0	38
SEA LTD	SPONSORD ADS	81141R100	260	6	SH		SOLE		0	0	6
SEACOAST BKG CORP FLA	COM NEW	811707801	427	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,820	115	SH		SOLE		0	0	115
SEALED AIR CORP NEW	COM	81211K100	523	14	SH		SOLE		0	0	14
SELECT MED HLDGS CORP	COM	81619Q105	235	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,224	1,052	SH		SOLE		0	0	1,052
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,980	292	SH		SOLE		0	0	292
SELECT SECTOR SPDR TR	INDL	81369Y704	9,006	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	102,648	2,562	SH		SOLE		0	0	2,562
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,729	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	982,659	13,642	SH		SOLE		0	0	13,642
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,956	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	643,626	10,163	SH		SOLE		0	0	10,163
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,534	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,751	113	SH		SOLE		0	0	113
SEMPRA	COM	816851109	10,330	138	SH		SOLE		0	0	138
SEMTECH CORP	COM	816850101	285	13	SH		SOLE		0	0	13
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	305	22	SH		SOLE		0	0	22
SENSIENT TECHNOLOGIES CORP	COM	81725T100	528	8	SH		SOLE		0	0	8
SERVICE CORP INTL	COM	817565104	1,164	17	SH		SOLE		0	0	17
SERVICENOW INC	COM	81762P102	43,803	62	SH		SOLE		0	0	62
SERVISFIRST BANCSHARES INC	COM	81768T108	400	6	SH		SOLE		0	0	6
SHAKE SHACK INC	CL A	819047101	371	5	SH		SOLE		0	0	5
SHELL PLC	SPON ADS	780259305	3,685	56	SH		SOLE		0	0	56
SHERWIN WILLIAMS CO	COM	824348106	29,486	95	SH		SOLE		0	0	95
SHIFT4 PMTS INC	CL A	82452J109	1,116	15	SH		SOLE		0	0	15
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,509	49	SH		SOLE		0	0	49
SHOCKWAVE MED INC	COM	82489T104	763	4	SH		SOLE		0	0	4
SHOPIFY INC	CL A	82509L107	141,389	1,815	SH		SOLE		0	0	1,815
SIGNET JEWELERS LIMITED	SHS	G81276100	430	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	18,116	127	SH		SOLE		0	0	127
SIMPLY GOOD FOODS CO	COM	82900L102	396	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	63,677	11,641	SH		SOLE		0	0	11,641
SITE CTRS CORP	COM	82981J109	505	37	SH		SOLE		0	0	37
SITIME CORP	COM	82982T106	245	2	SH		SOLE		0	0	2
SJW GROUP	COM	784305104	393	6	SH		SOLE		0	0	6
SK TELECOM LTD	SPONSORED ADR	78440P306	1,156	54	SH		SOLE		0	0	54
SKYWEST INC	COM	830879102	314	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	3,713	33	SH		SOLE		0	0	33
SL GREEN RLTY CORP	COM	78440X887	317	7	SH		SOLE		0	0	7
SLR INVESTMENT CORP	COM	83413U100	1,293	86	SH		SOLE		0	0	86
SM ENERGY CO	COM	78454L100	543	14	SH		SOLE		0	0	14
SMARTSHEET INC	COM CL A	83200N103	11,190	234	SH		SOLE		0	0	234
SMUCKER J M CO	COM NEW	832696405	2,032	16	SH		SOLE		0	0	16
SNAP INC	CL A	83304A106	3	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,333	8	SH		SOLE		0	0	8
SNDL INC	COM	83307B101	25	15	SH		SOLE		0	0	15
SNOWFLAKE INC	CL A	833445109	5,970	30	SH		SOLE		0	0	30
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	362	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	1,065	107	SH		SOLE		0	0	107
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	562	6	SH		SOLE		0	0	6
SONOS INC	COM	83570H108	275	16	SH		SOLE		0	0	16
SONY GROUP CORP	SPONSORED ADR	835699307	2,084	22	SH		SOLE		0	0	22
SOUTHERN CO	COM	842587107	425,059	6,062	SH		SOLE		0	0	6,062
SOUTHERN COPPER CORP	COM	84265V105	4,046	47	SH		SOLE		0	0	47
SOUTHWEST AIRLS CO	COM	844741108	2,715	94	SH		SOLE		0	0	94
SPARTANNASH CO	COM	847215100	299	13	SH		SOLE		0	0	13
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	117,026	311	SH		SOLE		0	0	311
SPDR GOLD TR	GOLD SHS	78463V107	96,541	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	85,136	2,503	SH		SOLE		0	0	2,503
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26,766	756	SH		SOLE		0	0	756
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	32,360	635	SH		SOLE		0	0	635
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,913,234	4,025	SH		SOLE		0	0	4,025
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,165	30	SH		SOLE		0	0	30
SPDR SER TR	BLOOMBERG EMERGI	78464A391	17,205	810	SH		SOLE		0	0	810
SPDR SER TR	PORTFOLI S&P1500	78464A805	15,520	266	SH		SOLE		0	0	266
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,154,344	20,650	SH		SOLE		0	0	20,650
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,114	893	SH		SOLE		0	0	893
SPDR SER TR	PRTFLO S&P500 HI	78468R788	392	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,860	383	SH		SOLE		0	0	383
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,774	261	SH		SOLE		0	0	261
SPDR SER TR	S&P CAP MKTS	78464A771	714	7	SH		SOLE		0	0	7
SPDR SER TR	S&P DIVID ETF	78464A763	86,943	696	SH		SOLE		0	0	696
SPDR SER TR	S&P KENSHO SMART	78468R689	252	8	SH		SOLE		0	0	8
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	64	1	SH		SOLE		0	0	1
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	573	18	SH		SOLE		0	0	18
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	940	5	SH		SOLE		0	0	5
SPS COMM INC	COM	78463M107	582	3	SH		SOLE		0	0	3
SPX TECHNOLOGIES INC	COM	78473E103	506	5	SH		SOLE		0	0	5
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	372	6	SH		SOLE		0	0	6
ST JOE CO	COM	790148100	422	7	SH		SOLE		0	0	7
STAAR SURGICAL CO	COM PAR $0.01	852312305	219	7	SH		SOLE		0	0	7
STANDEX INTL CORP	COM	854231107	317	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	10,571	108	SH		SOLE		0	0	108
STARBUCKS CORP	COM	855244109	66,671	694	SH		SOLE		0	0	694
STARWOOD PPTY TR INC	COM	85571B105	5,255	250	SH		SOLE		0	0	250
STATE STR CORP	COM	857477103	4,039	52	SH		SOLE		0	0	52
STEEL DYNAMICS INC	COM	858119100	4,843	41	SH		SOLE		0	0	41
STELLANTIS N.V	SHS	N82405106	817	35	SH		SOLE		0	0	35
STELLAR BANCORP INC	COM	858927106	390	14	SH		SOLE		0	0	14
STEPAN CO	COM	858586100	379	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	4,178	19	SH		SOLE		0	0	19
STITCH FIX INC	COM CL A	860897107	79	22	SH		SOLE		0	0	22
STMICROELECTRONICS N V	NY REGISTRY	861012102	452	9	SH		SOLE		0	0	9
STONECO LTD	COM CL A	G85158106	1,443	80	SH		SOLE		0	0	80
STONEX GROUP INC	COM	861896108	443	6	SH		SOLE		0	0	6
STRATEGIC ED INC	COM	86272C103	370	4	SH		SOLE		0	0	4
STRIDE INC	COM	86333M108	297	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	18,282	61	SH		SOLE		0	0	61
STURM RUGER & CO INC	COM	864159108	455	10	SH		SOLE		0	0	10
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,143	118	SH		SOLE		0	0	118
SUN LIFE FINANCIAL INC.	COM	866796105	50,924	982	SH		SOLE		0	0	982
SUNCOKE ENERGY INC	COM	86722A103	301	28	SH		SOLE		0	0	28
SUNSTONE HOTEL INVS INC NEW	COM	867892101	387	36	SH		SOLE		0	0	36
SUPER MICRO COMPUTER INC	COM	86800U104	1,138	4	SH		SOLE		0	0	4
SUPERNUS PHARMACEUTICALS INC	COM	868459108	348	12	SH		SOLE		0	0	12
SUZANO S A	SPON ADS	86959K105	364	32	SH		SOLE		0	0	32
SYLVAMO CORP	COMMON STOCK	871332102	246	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2,529	66	SH		SOLE		0	0	66
SYNOPSYS INC	COM	871607107	16,091	31	SH		SOLE		0	0	31
SYSCO CORP	COM	871829107	110,173	1,507	SH		SOLE		0	0	1,507
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,485	389	SH		SOLE		0	0	389
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	628	44	SH		SOLE		0	0	44
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,497	59	SH		SOLE		0	0	59
TALOS ENERGY INC	COM	87484T108	342	24	SH		SOLE		0	0	24
TANDEM DIABETES CARE INC	COM NEW	875372203	296	10	SH		SOLE		0	0	10
TANGER INC	COM	875465106	416	15	SH		SOLE		0	0	15
TARGA RES CORP	COM	87612G101	522	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	34,513	242	SH		SOLE		0	0	242
TE CONNECTIVITY LTD	SHS	H84989104	10,096	72	SH		SOLE		0	0	72
TECHTARGET INC	COM	87874R100	279	8	SH		SOLE		0	0	8
TECNOGLASS INC	ORD SHS	G87264100	1,143	25	SH		SOLE		0	0	25
TELADOC HEALTH INC	COM	87918A105	1,078	50	SH		SOLE		0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,678	46	SH		SOLE		0	0	46
TELEFLEX INCORPORATED	COM	879369106	999	4	SH		SOLE		0	0	4
TELEPHONE & DATA SYS INC	COM NEW	879433829	239	13	SH		SOLE		0	0	13
TENARIS S A	SPONSORED ADS	88031M109	244	7	SH		SOLE		0	0	7
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	262	29	SH		SOLE		0	0	29
TERADYNE INC	COM	880770102	3,365	31	SH		SOLE		0	0	31
TERRENO RLTY CORP	COM	88146M101	251	4	SH		SOLE		0	0	4
TESLA INC	COM	88160R101	4,479,324	18,027	SH		SOLE		0	0	18,027
TEXAS INSTRS INC	COM	882508104	25,991	152	SH		SOLE		0	0	152
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	17,220	350	SH		SOLE		0	0	350
TEXTRON INC	COM	883203101	5,469	68	SH		SOLE		0	0	68
THE CIGNA GROUP	COM	125523100	1,431	5	SH		SOLE		0	0	5
THE ODP CORP	COM	88337F105	451	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	135,717	1,886	SH		SOLE		0	0	1,886
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,388	59	SH		SOLE		0	0	59
TJX COS INC NEW	COM	872540109	20,441	218	SH		SOLE		0	0	218
TKO GROUP HOLDINGS INC	CL A	87256C101	429	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104	16,198	101	SH		SOLE		0	0	101
TOLL BROTHERS INC	COM	889478103	1,028	10	SH		SOLE		0	0	10
TOMPKINS FINL CORP	COM	890110109	482	8	SH		SOLE		0	0	8
TOOTSIE ROLL INDS INC	COM	890516107	366	11	SH		SOLE		0	0	11
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,033	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO	COM	892356106	4,312	20	SH		SOLE		0	0	20
TRADEWEB MKTS INC	CL A	892672106	365	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,081	29	SH		SOLE		0	0	29
TRANSDIGM GROUP INC	COM	893641100	8,725	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	27,855	146	SH		SOLE		0	0	146
TREEHOUSE FOODS INC	COM	89469A104	415	10	SH		SOLE		0	0	10
TRI POINTE HOMES INC	COM	87265H109	461	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	5,746	108	SH		SOLE		0	0	108
TRIP COM GROUP LTD	ADS	89677Q107	58,229	1,617	SH		SOLE		0	0	1,617
TRIPADVISOR INC	COM	896945201	323	15	SH		SOLE		0	0	15
TRUIST FINL CORP	COM	89832Q109	33,131	897	SH		SOLE		0	0	897
TRUPANION INC	COM	898202106	5,279	173	SH		SOLE		0	0	173
TRUSTMARK CORP	COM	898402102	558	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	364	23	SH		SOLE		0	0	23
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1,189	247	SH		SOLE		0	0	247
TWILIO INC	CL A	90138F102	20,218	266	SH		SOLE		0	0	266
TYLER TECHNOLOGIES INC	COM	902252105	1,255	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	2,308	43	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	22,344	363	SH		SOLE		0	0	363
UBS GROUP AG	SHS	H42097107	2,380	77	SH		SOLE		0	0	77
UDR INC	COM	902653104	888	23	SH		SOLE		0	0	23
UFP TECHNOLOGIES INC	COM	902673102	345	2	SH		SOLE		0	0	2
UIPATH INC	CL A	90364P105	1,317	53	SH		SOLE		0	0	53
ULTA BEAUTY INC	COM	90384S303	5,390	11	SH		SOLE		0	0	11
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	445	82	SH		SOLE		0	0	82
UNIFIRST CORP MASS	COM	904708104	549	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	604	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	82,511	336	SH		SOLE		0	0	336
UNITED AIRLS HLDGS INC	COM	910047109	3,219	78	SH		SOLE		0	0	78
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	439	15	SH		SOLE		0	0	15
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,608	190	SH		SOLE		0	0	190
UNITED NAT FOODS INC	COM	911163103	163	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	48,197	307	SH		SOLE		0	0	307
UNITED RENTALS INC	COM	911363109	6,314	11	SH		SOLE		0	0	11
UNITEDHEALTH GROUP INC	COM	91324P102	163,746	311	SH		SOLE		0	0	311
UNITI GROUP INC	COM	91325V108	255	44	SH		SOLE		0	0	44
UNITY SOFTWARE INC	COM	91332U101	1,227	30	SH		SOLE		0	0	30
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	433	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	154	1	SH		SOLE		0	0	1
URBAN OUTFITTERS INC	COM	917047102	286	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	12,089	279	SH		SOLE		0	0	279
US FOODS HLDG CORP	COM	912008109	39	1	SH		SOLE		0	0	1
USANA HEALTH SCIENCES INC	COM	90328M107	322	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	734	39	SH		SOLE		0	0	39
VAIL RESORTS INC	COM	91879Q109	17,078	80	SH		SOLE		0	0	80
VALE S A	SPONSORED ADS	91912E105	1,095	69	SH		SOLE		0	0	69
VALERO ENERGY CORP	COM	91913Y100	9,007	69	SH		SOLE		0	0	69
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,603	90	SH		SOLE		0	0	90
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	21,558	850	SH		SOLE		0	0	850
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	310	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	875	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,613	43	SH		SOLE		0	0	43
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,910	49	SH		SOLE		0	0	49
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	79,666	1,043	SH		SOLE		0	0	1,043
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,795	88	SH		SOLE		0	0	88
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	460,675	6,263	SH		SOLE		0	0	6,263
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	964	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	104,922	638	SH		SOLE		0	0	638
VANGUARD INDEX FDS	GROWTH ETF	922908736	408,884	1,315	SH		SOLE		0	0	1,315
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,169,370	14,528	SH		SOLE		0	0	14,528
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,043	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,016	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,987,496	45,128	SH		SOLE		0	0	45,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,541,068	24,132	SH		SOLE		0	0	24,132
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,937	194	SH		SOLE		0	0	194
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,144,826	52,242	SH		SOLE		0	0	52,242
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,650	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,221,479	38,873	SH		SOLE		0	0	38,873
VANGUARD INDEX FDS	VALUE ETF	922908744	234,946	1,572	SH		SOLE		0	0	1,572
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,527,339	158,816	SH		SOLE		0	0	158,816
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,566	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	43,613	1,024	SH		SOLE		0	0	1,024
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,749	17	SH		SOLE		0	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,726	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	180,024	3,086	SH		SOLE		0	0	3,086
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,741	1,307	SH		SOLE		0	0	1,307
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,076	502	SH		SOLE		0	0	502
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,301,080	507,329	SH		SOLE		0	0	507,329
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,677	167	SH		SOLE		0	0	167
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	31,443	569	SH		SOLE		0	0	569
VANGUARD WORLD FD	ESG US STK ETF	921910733	78,361	921	SH		SOLE		0	0	921
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	49,333	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	ENERGY ETF	92204A306	48,593	414	SH		SOLE		0	0	414
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,521	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,676	126	SH		SOLE		0	0	126
VANGUARD WORLD FDS	INF TECH ETF	92204A702	114,716	237	SH		SOLE		0	0	237
VARONIS SYS INC	COM	922280102	20,648	456	SH		SOLE		0	0	456
VECTOR GROUP LTD	COM	92240M108	305	27	SH		SOLE		0	0	27
VEECO INSTRS INC DEL	COM	922417100	373	12	SH		SOLE		0	0	12
VEEVA SYS INC	CL A COM	922475108	1,384	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	3,293	66	SH		SOLE		0	0	66
VERADIGM INC	COM	01988P108	33,999	3,241	SH		SOLE		0	0	3,241
VERALTO CORP	COM SHS	92338C103	5,265	64	SH		SOLE		0	0	64
VERICEL CORP	COM	92346J108	250	7	SH		SOLE		0	0	7
VERIS RESIDENTIAL INC	COM	554489104	315	20	SH		SOLE		0	0	20
VERISIGN INC	COM	92343E102	4,944	24	SH		SOLE		0	0	24
VERISK ANALYTICS INC	COM	92345Y106	21,143	89	SH		SOLE		0	0	89
VERIZON COMMUNICATIONS INC	COM	92343V104	111,426	2,956	SH		SOLE		0	0	2,956
VERRA MOBILITY CORP	CL A COM STK	92511U102	461	20	SH		SOLE		0	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,841	93	SH		SOLE		0	0	93
VERTIV HOLDINGS CO	COM CL A	92537N108	37	1	SH		SOLE		0	0	1
VIASAT INC	COM	92552V100	3,945	141	SH		SOLE		0	0	141
VIATRIS INC	COM	92556V106	607	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	444	44	SH		SOLE		0	0	44
VICI PPTYS INC	COM	925652109	6,955	218	SH		SOLE		0	0	218
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	292	11	SH		SOLE		0	0	11
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	338	19	SH		SOLE		0	0	19
VIR BIOTECHNOLOGY INC	COM	92764N102	91	9	SH		SOLE		0	0	9
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	133	54	SH		SOLE		0	0	54
VISA INC	COM CL A	92826C839	227,275	873	SH		SOLE		0	0	873
VITAL ENERGY INC	COM	516806205	273	6	SH		SOLE		0	0	6
VOYA FINANCIAL INC	COM	929089100	223	3	SH		SOLE		0	0	3
VULCAN MATLS CO	COM	929160109	4,316	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,008	230	SH		SOLE		0	0	230
WALKER & DUNLOP INC	COM	93148P102	1,783	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	109,761	696	SH		SOLE		0	0	696
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,986	526	SH		SOLE		0	0	526
WARNER MUSIC GROUP CORP	COM CL A	934550203	49	1	SH		SOLE		0	0	1
WARRIOR MET COAL INC	COM	93627C101	427	7	SH		SOLE		0	0	7
WASTE CONNECTIONS INC	COM	94106B101	674	5	SH		SOLE		0	0	5
WASTE MGMT INC DEL	COM	94106L109	60,697	339	SH		SOLE		0	0	339
WATERS CORP	COM	941848103	2,305	7	SH		SOLE		0	0	7
WD 40 CO	COM	929236107	479	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	4,128	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	80,912	1,644	SH		SOLE		0	0	1,644
WELLTOWER INC	COM	95040Q104	9,578	106	SH		SOLE		0	0	106
WENDYS CO	COM	95058W100	4,397	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,228	12	SH		SOLE		0	0	12
WESTAMERICA BANCORPORATION	COM	957090103	508	9	SH		SOLE		0	0	9
WESTERN DIGITAL CORP.	COM	958102105	5,447	104	SH		SOLE		0	0	104
WESTLAKE CORPORATION	COM	960413102	142	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,156	148	SH		SOLE		0	0	148
WHIRLPOOL CORP	COM	963320106	497	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100	8,644	248	SH		SOLE		0	0	248
WILLIAMS SONOMA INC	COM	969904101	838	4	SH		SOLE		0	0	4
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,920	25	SH		SOLE		0	0	25
WINGSTOP INC	COM	974155103	1,283	5	SH		SOLE		0	0	5
WINNEBAGO INDS INC	COM	974637100	511	7	SH		SOLE		0	0	7
WIPRO LTD	SPON ADR 1 SH	97651M109	1,521	273	SH		SOLE		0	0	273
WISDOMTREE INC	COM	97717P104	458	66	SH		SOLE		0	0	66
WIX COM LTD	SHS	M98068105	370	3	SH		SOLE		0	0	3
WK KELLOGG CO	COM SHS	92942W107	652	50	SH		SOLE		0	0	50
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	928	44	SH		SOLE		0	0	44
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,270	42	SH		SOLE		0	0	42
WORKDAY INC	CL A	98138H101	1,657	6	SH		SOLE		0	0	6
WORKIVA INC	COM CL A	98139A105	50,765	500	SH		SOLE		0	0	500
WORLD KINECT CORPORATION	COM	981475106	342	15	SH		SOLE		0	0	15
XCEL ENERGY INC	COM	98389B100	5,514	89	SH		SOLE		0	0	89
XENCOR INC	COM	98401F105	213	10	SH		SOLE		0	0	10
XEROX HOLDINGS CORP	COM NEW	98421M106	459	25	SH		SOLE		0	0	25
XPEL INC	COM	98379L100	270	5	SH		SOLE		0	0	5
XPENG INC	ADS	98422D105	234	16	SH		SOLE		0	0	16
XYLEM INC	COM	98419M100	3,660	32	SH		SOLE		0	0	32
YELP INC	CL A	985817105	427	9	SH		SOLE		0	0	9
YUM BRANDS INC	COM	988498101	19,917	152	SH		SOLE		0	0	152
YUM CHINA HLDGS INC	COM	98850P109	4,668	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,287	23	SH		SOLE		0	0	23
ZILLOW GROUP INC	CL A	98954M101	57	1	SH		SOLE		0	0	1
ZILLOW GROUP INC	CL C CAP STK	98954M200	116	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,786	179	SH		SOLE		0	0	179
ZIONS BANCORPORATION N A	COM	989701107	702	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	20,345	103	SH		SOLE		0	0	103
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,675	65	SH		SOLE		0	0	65
ZSCALER INC	COM	98980G102	67,798	306	SH		SOLE		0	0	306
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	235	11	SH		SOLE		0	0	11